04/18/2024
10:20:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTRO, ARIANA DN-17085 5 40.00 322271627 *****5206 04/22/2024
CHAVES, JAYNEE DN-20129 5 70.00 121135045 *****1563 04/22/2024
NIEMI, DYLAN DN-16933 5 40.00 121135045 *****5921 04/22/2024
  Count:  3 Total: 150.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0